BIM
HAL icon

BlackRock Investment Management’s Halliburton HAL Stock Holding History

BlackRock Investment Management’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$131M Buy
2,419,610
+93,601
+4% +$4.67M 0.15% 136
2016
Q3 		$104M Buy
2,326,009
+8,940
+0.4% +$390K 0.13% 162
2016
Q2 		$105M Sell
2,317,069
-175,639
-7% -$7.22M 0.13% 158
2016
Q1 		$89M Sell
2,492,708
-241,682
-9% -$7.89M 0.12% 180
2015
Q4 		$93.1M Buy
2,734,390
+18,581
+0.7% +$701K 0.12% 171
2015
Q3 		$96M Buy
2,715,809
+371,686
+16% +$14.6M 0.13% 159
2015
Q2 		$101M Sell
2,344,123
-1,078,634
-32% -$49.7M 0.13% 164
2015
Q1 		$150M Buy
3,422,757
+116,955
+4% +$4.88M 0.2% 112
2014
Q4 		$130M Sell
3,305,802
-4,676
-0.1% -$228K 0.17% 125
2014
Q3 		$214M Sell
3,310,478
-229,841
-6% -$15.8M 0.3% 73
2014
Q2 		$251M Buy
3,540,319
+91,829
+3% +$5.89M 0.34% 65
2014
Q1 		$203M Sell
3,448,490
-107,404
-3% -$5.74M 0.29% 75
2013
Q4 		$180M Sell
3,555,894
-42,054
-1% -$2.17M 0.27% 88
2013
Q3 		$173M Buy
3,597,948
+818,237
+29% +$38.3M 0.29% 80
2013
Q2 		$116M Buy
+2,779,711
New +$116M 0.21% 105

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's HAL Position: Q4 2016 in Review

BlackRock Investment Management increased its Halliburton (HAL) stake by 4% in Q4 2016, buying an estimated $4.67M and bringing the position to 2,419,610 shares worth $131M. The position accounts for 0.15% of the portfolio, ranked #136.

BlackRock Investment Management first reported a position in HAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $251M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • BlackRock Investment Management held 2,419,610 shares of Halliburton worth $131M as of Q4 2016.
  • BlackRock Investment Management bought 93,601 Halliburton shares in Q4 2016, an estimated $4.67M.
  • Halliburton made up 0.15% of BlackRock Investment Management's portfolio in Q4 2016, its #136 holding.
  • BlackRock Investment Management first reported a position in Halliburton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Halliburton position peaked at $251M in Q2 2014.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.